WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315,587 Value ($000) $19,863 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 372,761 Value ($000) $22,157 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 374,561 Value ($000) $20,451 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 375,747 Value ($000) $19,370 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 386,238 Value ($000) $21,328 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 393,670 Value ($000) $18,349 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 414,566 Value ($000) $18,071 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 412,460 Value ($000) $20,941 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 526,062 Value ($000) $26,703 Avg Close $43.21 Range $36.36 - $53.39
Q3 2023
Shares 535,202 Value ($000) $21,574 Avg Close $42.53 Range $36.75 - $47.69
Q2 2023
Shares 564,685 Value ($000) $21,317 Avg Close $36.92 Range $31.03 - $41.00
Q1 2023
Shares 319,678 Value ($000) $12,602 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 329,345 Value ($000) $15,591 Avg Close $50.08 Range $43.41 - $56.46
Q3 2022
Shares 328,678 Value ($000) $14,856 Avg Close $46.28 Range $40.72 - $50.32
Q2 2022
Shares 336,110 Value ($000) $14,167 Avg Close $48.16 Range $41.58 - $57.27
Q1 2022
Shares 345,678 Value ($000) $19,399 Avg Close $59.37 Range $50.79 - $65.00
Q4 2021
Shares 245,947 Value ($000) $13,734 Avg Close $56.30 Range $50.15 - $59.90
Q3 2021
Shares 245,956 Value ($000) $13,395 Avg Close $49.77 Range $45.60 - $55.16
Q2 2021
Shares 245,200 Value ($000) $13,079 Avg Close $55.44 Range $49.68 - $58.21
Q1 2021
Shares 251,000 Value ($000) $13,833 Avg Close $53.24 Range $41.07 - $63.81
Q4 2020
Shares 264,000 Value ($000) $11,128 Avg Close $36.10 Range $25.59 - $43.25
Q3 2020
Shares 294,400 Value ($000) $7,775 Avg Close $27.09 Range $23.67 - $30.73
Q2 2020
Shares 258,100 Value ($000) $7,384 Avg Close $26.49 Range $19.76 - $35.70
Q1 2020
Shares 319,429 Value ($000) $7,315 Avg Close $40.68 Range $18.16 - $53.71
Q4 2019
Shares 442,378 Value ($000) $23,605 Avg Close $48.10 Range $42.29 - $54.04
Q3 2019
Shares 467,748 Value ($000) $21,923 Avg Close $47.28 Range $42.62 - $51.73
Q2 2019
Shares 467,748 Value ($000) $22,344 Avg Close $49.82 Range $43.95 - $55.08
Q1 2019
Shares 582,279 Value ($000) $29,504 Avg Close $54.20 Range $48.22 - $58.25
Q4 2018
Shares 582,279 Value ($000) $28,701 Avg Close $57.11 Range $45.38 - $63.34
Q3 2018
Shares 553,995 Value ($000) $32,664 Avg Close $65.05 Range $58.34 - $69.63
Q2 2018
Shares 585,767 Value ($000) $37,313 Avg Close $62.26 Range $53.58 - $67.86
Q1 2018
Shares 617,837 Value ($000) $34,228 Avg Close $56.53 Range $51.69 - $60.32
Q4 2017
Shares 558,999 Value ($000) $31,393 Avg Close $54.74 Range $51.68 - $59.25
Q3 2017
Shares 472,390 Value ($000) $24,824 Avg Close $49.97 Range $44.04 - $55.04
Q2 2017
Shares 461,538 Value ($000) $24,102 Avg Close $50.51 Range $46.85 - $54.96
Q1 2017
Shares 332,976 Value ($000) $16,662 Avg Close $53.40 Range $47.59 - $57.50
Q4 2016
Shares 258,827 Value ($000) $14,049 Avg Close $45.93 Range $36.96 - $55.80
Q3 2016
Shares 282,816 Value ($000) $10,750 Avg Close $36.81 Range $31.45 - $38.97
Q2 2016
Shares 231,549 Value ($000) $7,861 Avg Close $36.43 Range $31.29 - $39.61
Q1 2016
Shares 206,025 Value ($000) $7,396 Avg Close $34.25 Range $30.09 - $37.18
Q4 2015
Shares 85,900 Value ($000) $3,195 Avg Close $37.87 Range $34.17 - $40.72
Q3 2015
Shares 85,900 Value ($000) $3,061 Avg Close $37.24 Range $30.97 - $40.60
Q2 2015
Shares 201,621 Value ($000) $7,974 Avg Close $37.72 Range $34.88 - $41.34
Q1 2015
Shares 190,675 Value ($000) $7,065 Avg Close $33.59 Range $29.02 - $37.38
Q4 2014
Shares 211,675 Value ($000) $6,886 Avg Close $30.92 Range $26.53 - $33.32
Q3 2014
Shares 228,375 Value ($000) $6,655 Avg Close $29.73 Range $27.77 - $32.49
Q2 2014
Shares 246,375 Value ($000) $7,771 Avg Close $30.49 Range $28.21 - $31.91
Q1 2014
Shares 350,350 Value ($000) $10,882 Avg Close $30.71 Range $28.71 - $32.67
Q4 2013
Shares 250,375 Value ($000) $7,807 Avg Close $28.42 Range $24.64 - $31.32
Q3 2013
Shares 250,375 Value ($000) $6,392 Avg Close $26.62 Range $24.53 - $28.29
Q2 2013
Shares 240,875 Value ($000) $6,186 Avg Close $23.57 Range $22.04 - $25.93